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Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$116B
1-Year Est. Return
26.37%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+26.37%
3 Year Est. Return
+67.38%
5 Year Est. Return
+85.79%
10 Year Est. Return
+313.78%
AUM
$94.7B
AUM Growth
+$3.09B
(+3.4%)
Cap. Flow
-$5.27B
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,384
New
62
Increased
770
Reduced
2,056
Closed
1,449
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$232M |
| 2 |
Progressive
PGR
|
+$173M |
| 3 |
GE Aerospace
GE
|
+$155M |
| 4 |
Lennar Class A
LEN
|
+$138M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$806M |
| 2 |
Amazon
AMZN
|
+$698M |
| 3 |
Bank of America
BAC
|
+$294M |
| 4 |
Affiliated Managers Group
AMG
|
+$229M |
| 5 |
Scotiabank
BNS
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$102B
| $217M | 0.23% |
1,590,135
-158,998
| -9% | -$22.6M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $211M | 0.22% |
3,153,537
+324,612
| +11% | +$23.2M |
|
103
Intel
INTC
$509B
| $210M | 0.22% |
4,451,241
-561,949
| -11% | -$27.3M |
|
104
Boeing
BA
$183B
| $209M | 0.22% |
561,960
-230,339
| -29% | -$80.9M |
|
|
BDXA
105
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $207M | 0.22% |
3,169,188
+1,542,573
| +95% | +$98.4M |
|
106
iShares Core S&P 500 ETF
IVV
$904B
| $206M | 0.22% |
703,343
+145,625
| +26% | +$41.8M |
|
107
Huntington Bancshares
HBAN
$36.1B
| $205M | 0.22% |
13,710,317
+683,632
| +5% | +$10.7M |
|
108
S&P Global
SPGI
$121B
| $203M | 0.21% |
1,040,085
+176,574
| +20% | +$36.4M |
|
109
Citizens Financial Group
CFG
$31.1B
| $203M | 0.21% |
5,250,826
+249,284
| +5% | +$10.1M |
|
110
AbbVie
ABBV
$440B
| $202M | 0.21% |
2,140,001
-434,477
| -17% | -$41.2M |
|
111
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $198M | 0.21% |
5,288,745
+3,631
| +0.1% | +$134K |
|
112
AB InBev
BUD
$156B
| $198M | 0.21% |
2,258,119
-208,252
| -8% | -$20.3M |
|
113
PepsiCo
PEP
$189B
| $198M | 0.21% |
1,768,700
-297,768
| -14% | -$33.7M |
|
114
Johnson Controls International
JCI
$92.6B
| $194M | 0.21% |
5,555,067
-745,288
| -12% | -$27.5M |
|
115
Coca-Cola
KO
$373B
| $193M | 0.2% |
4,176,688
-282,129
| -6% | -$12.9M |
|
|
CCI.PRA
116
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $190M | 0.2% |
175,179
+1,950
| +1% | +$2.11M |
|
117
iShares MSCI Germany ETF
EWG
$1.67B
| $190M | 0.2% |
6,394,569
-4,092,530
| -39% | -$124M |
|
118
Prudential Financial
PRU
$42.3B
| $189M | 0.2% |
1,863,177
-83,301
| -4% | -$8.21M |
|
119
Bristol-Myers Squibb
BMY
$130B
| $189M | 0.2% |
3,038,181
+805,653
| +36% | +$47.8M |
|
120
DuPont de Nemours
DD
$19.5B
| $186M | 0.2% |
1,139,083
-233,107
| -17% | -$40.1M |
|
121
FedEx
FDX
$77.3B
| $185M | 0.2% |
768,692
-175,541
| -19% | -$42.5M |
|
122
CVS Health
CVS
$121B
| $184M | 0.19% |
2,334,285
-1,380,888
| -37% | -$98.7M |
|
123
Bank of Montreal
BMO
$129B
| $181M | 0.19% |
2,193,850
-396,109
| -15% | -$31.9M |
|
124
Abbott
ABT
$192B
| $181M | 0.19% |
2,464,292
-837,411
| -25% | -$55M |
|
125
IBM
IBM
$222B
| $178M | 0.19% |
1,229,777
+376,042
| +44% | +$52.5M |
|
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VAM
Manulife (Manufacturers Life Insurance)'s Q3 2018 Portfolio in Review
As of Q3 2018, Manulife (Manufacturers Life Insurance) held 4,384 positions worth $94.7B, up 3.4% from $91.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Manulife (Manufacturers Life Insurance) withdrew a net $5.27B in Q3 2018, closing 1,449 positions and reducing 2,056 holdings. Its most notable exit was iShares US Financials ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Manulife (Manufacturers Life Insurance) opened a new position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units worth $121M.
- Manulife (Manufacturers Life Insurance)'s largest Q3 2018 buy was International Flavors & Fragrances Inc. 6.00% Tangible Equity Units: 2,107,246 shares worth $121M.
- Manulife (Manufacturers Life Insurance) added most to Meta Platforms (Facebook) in Q3 2018, an estimated $232M increase.
- Manulife (Manufacturers Life Insurance)'s biggest Q3 2018 reduction was Apple, cutting an estimated $806M.
- Manulife (Manufacturers Life Insurance) fully exited iShares US Financials ETF in Q3 2018, selling an estimated $103M.
- Manulife (Manufacturers Life Insurance)'s ten largest holdings make up 18% of its $94.7B portfolio in Q3 2018.
- Manulife (Manufacturers Life Insurance) opened 62 new positions and closed 1,449 in Q3 2018.
- Manulife (Manufacturers Life Insurance)'s portfolio value rose 3.4% quarter-over-quarter to $94.7B.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.